Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.181779 0.217076 0.256226 0.302706 0.356206 0.415679 0.486607
2025-04-27 0.138855 0.188989 0.250781 0.331708 0.433975 0.557912 0.718354
2025-05-04 0.102862 0.158888 0.235202 0.344574 0.494747 0.690843 0.962852
2025-05-11 0.074218 0.129847 0.213282 0.343372 0.535993 0.804705 1.200426
2025-05-18 0.049729 0.099018 0.180557 0.318724 0.538693 0.865205 1.373274
2025-05-25 0.036628 0.082232 0.164699 0.315099 0.569983 0.968659 1.617997
2025-06-01 0.025791 0.065623 0.144503 0.299268 0.577974 1.036227 1.815284
2025-06-08 0.017838 0.051660 0.125087 0.279913 0.575536 1.085121 1.986772
2025-06-15 0.013874 0.045032 0.118244 0.282252 0.610877 1.199468 2.274765
2025-06-22 0.010738 0.039099 0.111162 0.282332 0.641386 1.307971 2.562397
2025-06-29 0.008434 0.034387 0.105492 0.283980 0.674643 1.424139 2.873014
2025-07-06 0.006842 0.031066 0.102259 0.290224 0.717672 1.562065 3.233514
2025-07-13 0.005358 0.027426 0.097435 0.292518 0.754379 1.694927 3.602767
2025-07-20 0.004584 0.026004 0.098469 0.309596 0.826102 1.904025 4.133654
2025-07-27 0.003666 0.023421 0.095299 0.315357 0.873448 2.069608 4.596534
2025-08-03 0.002748 0.020133 0.088766 0.310678 0.895890 2.186579 4.975140
2025-08-10 0.001786 0.015642 0.076307 0.286173 0.866587 2.191531 5.131823
2025-08-17 0.001322 0.013448 0.071168 0.281808 0.886329 2.303314 5.512734
2025-08-24 0.000891 0.010872 0.063307 0.266848 0.876115 2.347392 5.756628
2025-08-31 0.000572 0.008563 0.055298 0.249000 0.854871 2.363605 5.942151
2025-09-07 0.000437 0.007642 0.053183 0.250940 0.888841 2.511553 6.422772
2025-09-14 0.000326 0.006740 0.050699 0.250912 0.917159 2.648590 6.889228
2025-09-21 0.000247 0.006011 0.048734 0.252345 0.950016 2.799597 7.397357